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W.R. Berkley
WRB

Overview Fund Activity

354 hedge funds and large institutions have $4.73B invested in W.R. Berkley in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 28 closing their positions.

Holders
354
Holders Change
+14
Holders Change %
+4.12%
% of All Funds
9.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
44
Increased
112
Reduced
123
Closed
28
Calls
$9.11M
Puts
$1.37M
Net Calls
+$7.74M
Net Calls Change
+$904K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
BCM
2
Bridgeway Capital Management
Texas
$23.8M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$447M
4
BFA
4
BlackRock Fund Advisors
California
$215M
5
JHIU
5
Janus Henderson Investors US
Colorado
$18.7M

Top Sellers

1
TAM
1
Timucuan Asset Management
Florida
$0
2
UBS AM
2
UBS AM
Illinois
$21.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.75M
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
351
QS Investors
New York
$1K -$5.15M -87,537 -100%
WA
352
WFG Advisors
Texas
$1K – – –
ACS
353
Archford Capital Strategies
Illinois
$1K – – –
DPA
354
Delphi Private Advisors
California
$1K +$1K +57 New
TAM
355
Timucuan Asset Management
Florida
– -$54.9M -3,406,151 Closed
ZDA
356
Zweig-DiMenna Associates
New York
– -$13.8M -855,563 Closed
CCMH
357
Cornerstone Capital Management Holdings
New York
– -$5.46M -338,631 Closed
NIP
358
Nicholas Investment Partners
California
– -$4.13M -256,105 Closed
AI
359
Analytic Investors
California
– -$3.82M -237,259 Closed
HCM
360
Highbridge Capital Management
New York
– -$1.66M -103,305 Closed
ARC
361
Absolute Return Capital
Massachusetts
– -$1.36M -84,257 Closed
Bessemer Group
362
Bessemer Group
New Jersey
– -$1.21M -74,959 Closed
Arrowstreet Capital
363
Arrowstreet Capital
Massachusetts
– -$1.09M -67,838 Closed
CS
364
Candriam SCA
Luxembourg
– -$745K -46,224 Closed
Nomura Holdings
365
Nomura Holdings
Japan
– -$616K -38,853 Closed
SCM
366
Stevens Capital Management
Pennsylvania
– -$604K -37,517 Closed
William Blair & Company
367
William Blair & Company
Illinois
– -$441K -27,439 Closed
QT
368
Quantbot Technologies
New York
– -$422K -26,197 Closed
VKH
369
Virtu KCG Holdings
New York
– -$422K -26,187 Closed
Simplex Trading
370
Simplex Trading
Illinois
– -$326K -20,280 Closed
GC
371
Grimes & Company
Massachusetts
– -$326K -20,250 Closed
SIM
372
Spark Investment Management
New York
– -$315K -19,575 Closed
DTL
373
Dynamic Technology Lab
Singapore
– -$233K -14,475 Closed
CIM
374
Calvert Investment Management
Maryland
– -$205K -12,700 Closed
DILH
375
Dai-ichi Life Holdings
Japan
– -$201K -12,498 Closed
12 13 14
15
16